What is Scansource's net debt?

Scansource (SCSC) reported net debt of -$4.78M in Q1 2026.

How has Scansource's net debt changed year-over-year?

Scansource's net debt decreased by 141.7% year-over-year, from $11.46M to -$4.78M.

What is the long-term trend for Scansource's net debt?

Over 4 years (2021 to 2025), Scansource's net debt has grown at a -28.3% compound annual growth rate (CAGR), from $109.13M to $28.81M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Scansource SCSC Net debt

Discontinued — last reported Q3 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

Other financials

Income statement

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Revenue$766.8M+8.8%

Gross profit$107.1M+6.9%

Operating income$23.1M+3.5%

Net income$16.9M-3.1%

EPS (diluted)$0.78+5.4%

Balance sheet

See full

Cash & equivalents$120.3M-17.8%

Total debt$115.5M-26.8%

Total equity$906.3M+0.5%

Total assets$1.8B+4.7%

Cash flow

See full

Operating cash flow$71.4M+8.0%

CapEx$2.4M+68.9%

Free cash flow$69.0M+6.7%

Valuation

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Market cap$1.01B+12.3%

Enterprise value$1.01B+10.4%

P/E13.8×+0.5×

P/S0.3×0.0×

Profitability

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Gross margin13.7%+0.2pp

Operating margin3%+0.3pp

Net margin2.4%+0.1pp

FCF margin4%-1.4pp

Returns & leverage

See full

Return on equity8.1%+0.8pp

Debt / equity0.1×0.0×

Current ratio1.9×-0.2×

Where this comes from

Calculated from Scansource’s reported figures.

$115.5Mtotal debt−$120.3Mcash and equivalents=-$4.78M

The official record: Scansource’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scansource's net debt?: Scansource (SCSC) reported net debt of -$4.78M in Q1 2026.
How has Scansource's net debt changed year-over-year?: Scansource's net debt decreased by 141.7% year-over-year, from $11.46M to -$4.78M.
What is the long-term trend for Scansource's net debt?: Over 4 years (2021 to 2025), Scansource's net debt has grown at a -28.3% compound annual growth rate (CAGR), from $109.13M to $28.81M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.